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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Ugwa |
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| Opening Balance | 35,30,284.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,14,984.00 | 0.00 | 0.00 | 67,970.80 | 0.00 |
| May, 2021 | 4,72,555.00 | 0.00 | 0.00 | 53,39,584.00 | 0.00 |
| June, 2021 | 12,87,100.45 | 0.00 | 0.00 | 4,62,702.95 | 0.00 |
| July, 2021 | 1,68,711.00 | 0.00 | 0.00 | 3,55,958.00 | 0.00 |
| August, 2021 | 7,54,402.00 | 0.00 | 0.00 | 2,99,366.00 | 0.00 |
| September, 2021 | 34,582.00 | 0.00 | 0.00 | 10,15,675.70 | 0.00 |
| October, 2021 | 35,357.00 | 0.00 | 0.00 | 2,39,159.00 | 0.00 |
| November, 2021 | 1,01,487.00 | 0.00 | 0.00 | 3,93,397.00 | 0.00 |
| December, 2021 | 39,895.00 | 0.00 | 0.00 | 3,91,263.95 | 0.00 |
| Januaury, 2022 | 15,041.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2022 | 67,558.00 | 0.00 | 0.00 | 52,962.20 | 0.00 |
| March, 2022 | 6,26,363.00 | 0.00 | 0.00 | 25,60,790.00 | 0.00 |
| Total | 93,18,035.45 | 0.00 | 0.00 | 1,11,80,029.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |